Migdal Insurance & Financial Holdings Ltd. Diversified Active

CIK: 0001415912 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $4,826,832 (100.0% shares, 0.0% debt)

Holdings (775)

IEMG ISHARES CORE MSCI EMERGING 8.8%
Value ($000) $423,465 Shares 8,178,164 Est. Cost $52.69 Unrealized
VCSH VANGUARD S.T CORP BOND 4.9%
Value ($000) $238,587 Shares 3,052,565 Est. Cost $79.03 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 3.6%
Value ($000) $171,759 Shares 849,735 Est. Cost $202.13 Unrealized
VGT Vanguard info tech ETF 3.5%
Value ($000) $166,710 Shares 823,015 Est. Cost $148.54 Unrealized
HEEM ISHARES CRNCY HEDGD MSCI EM 3.2%
Value ($000) $153,267 Shares 6,050,795 Est. Cost $23.45 Unrealized
NICE NICE 2.9%
Value ($000) $138,804 Shares 1,212,576 Est. Cost $59.00 Unrealized
META FACEBOOK INC-A 2.0%
Value ($000) $96,468 Shares 586,573 Est. Cost $131.19 Unrealized +37.0%
XLV HEALTH CARE SELECT SECTOR 1.8%
Value ($000) $88,225 Shares 927,215 Est. Cost $70.69 Unrealized
XLY CONSUMER DISCRETIONARY SELT 1.7%
Value ($000) $82,602 Shares 704,673 Est. Cost $93.63 Unrealized
AMZN AMAZON.COM INC 1.7%
Value ($000) $80,961 Shares 40,420 Est. Cost $51.95 Unrealized +81.0%
XLI INDUSTRIAL SELECT SECT SPDR 1.6%
Value ($000) $79,558 Shares 1,014,776 Est. Cost $69.36 Unrealized
IHI ISHARES DJ US MEDICAL DEVICE 1.5%
Value ($000) $71,975 Shares 316,260 Est. Cost $190.17 Unrealized
KRE SPDR KBW REGIONAL BANKING ET 1.5%
Value ($000) $71,594 Shares 1,204,884 Est. Cost $58.94 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $71,208 Shares 622,610 Est. Cost $73.28 Unrealized +37.6%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $69,717 Shares 58,416 Est. Cost $41.91 Unrealized +41.8%
SMH MARKET VECTORS SEMICONDUCTOR 1.4%
Value ($000) $68,224 Shares 640,898 Est. Cost $97.68 Unrealized
ORA ORMAT TECHNOLOGIES INC 1.2%
Value ($000) $58,636 Shares 1,083,641 Est. Cost $34.35 Unrealized +47.3%
KWEB KRANESHARES CSI CHINA INTERNET 1.1%
Value ($000) $51,555 Shares 1,056,061 Est. Cost $48.19 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $49,141 Shares 217,689 Est. Cost $38.23 Unrealized +28.9%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $47,740 Shares 1,620,517 Est. Cost $17.89 Unrealized +42.4%
XLC COMM SERV SELECT SECTOR SPDR 1.0%
Value ($000) $47,422 Shares 967,793 Est. Cost $49.00 Unrealized
IBB ISHARES NASDAQ BIOTECH INDX 1.0%
Value ($000) $45,874 Shares 376,108 Est. Cost $163.15 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.9%
Value ($000) $43,541 Shares 2,021,425 Est. Cost $45.00 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $41,956 Shares 112,144 Est. Cost $30.37 Unrealized +19.5%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $36,094 Shares 410,907 Est. Cost $77.63 Unrealized +13.2%
CSCO CISCO SYSTEMS 0.7%
Value ($000) $35,758 Shares 735,013 Est. Cost $30.08 Unrealized +19.8%
DFJ WISDOMTREE JPN S/C DVD FUND 0.7%
Value ($000) $35,555 Shares 459,606 Est. Cost $71.23 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 0.7%
Value ($000) $35,460 Shares 1,129,644 Est. Cost $28.60 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFEN 0.7%
Value ($000) $35,157 Shares 161,875 Est. Cost $183.81 Unrealized
XBI SPDR S&P BIOTECH ETF 0.7%
Value ($000) $34,281 Shares 357,610 Est. Cost $90.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.7%
Value ($000) $33,872 Shares 287,855 Est. Cost $82.10 Unrealized +38.4%
EPI WISDOMTREE INDIA EARNINGS 0.7%
Value ($000) $33,661 Shares 1,396,126 Est. Cost $22.08 Unrealized
PRGO PERRIGO CO 0.7%
Value ($000) $33,262 Shares 469,796 Est. Cost $92.82 Unrealized -19.1%
PFE PFIZER INC 0.7%
Value ($000) $31,462 Shares 713,904 Est. Cost $20.02 Unrealized +38.1%
SPIB SPDR PORTFOLIO INTERMEDIATE 0.6%
Value ($000) $31,263 Shares 938,927 Est. Cost $33.74 Unrealized
XLP CONSUMER STAPLES SPDR 0.6%
Value ($000) $31,171 Shares 577,999 Est. Cost $52.82 Unrealized
V VISA 0.6%
Value ($000) $30,923 Shares 206,029 Est. Cost $80.10 Unrealized +68.6%
FNDE SCHWAB FUNDAMENTAL EM L/C 0.6%
Value ($000) $30,287 Shares 1,050,909 Est. Cost $27.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $28,443 Shares 14,336 Est. Cost $1952.07 Unrealized -0.8%
WFC WELLS FARGO & CO 0.6%
Value ($000) $28,075 Shares 534,152 Est. Cost $41.59 Unrealized +11.8%
GOOGL ALPHABET INC-CL A 0.6%
Value ($000) $27,599 Shares 22,864 Est. Cost $51.86 Unrealized +15.9%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $25,693 Shares 115,419 Est. Cost $104.41 Unrealized +91.9%
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $25,600 Shares 486,231 Est. Cost $51.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $25,417 Shares 73,468 Est. Cost $252.30 Unrealized +4.7%
NVMI NOVA MEASURING INSTRUMENTS 0.5%
Value ($000) $24,811 Shares 943,039 Est. Cost $13.44 Unrealized +105.8%
CVX CHEVRON CORP 0.5%
Value ($000) $24,427 Shares 199,764 Est. Cost $76.59 Unrealized +14.8%
DOX AMDOCS LTD 0.5%
Value ($000) $24,243 Shares 366,049 Est. Cost $48.24 Unrealized +17.8%
APTIV PLC 0.5%
Value ($000) $24,061 Shares 286,778 Est. Cost $84.55 Unrealized
RAYTHEON COMPANY 0.5%
Value ($000) $23,814 Shares 115,234 Est. Cost $187.46 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $23,417 Shares 326,413 Est. Cost $40.86 Unrealized +34.1%
XHB SPDR S AND P HOMEBUILDERS ETF 0.5%
Value ($000) $22,183 Shares 577,079 Est. Cost $35.96 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $21,877 Shares 232,952 Est. Cost $26.55 Unrealized +2.9%
VWO Vanguard MSCI emerging markets 0.4%
Value ($000) $21,660 Shares 522,238 Est. Cost $39.92 Unrealized
JPM JPMORGAN CHASE 0.4%
Value ($000) $21,503 Shares 190,563 Est. Cost $64.13 Unrealized +44.4%
MYLAN 0.4%
Value ($000) $21,159 Shares 578,121 Est. Cost $41.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $20,965 Shares 66,058 Est. Cost $270.91 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $20,504 Shares 100,154 Est. Cost $167.82 Unrealized -1.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $20,449 Shares 240,519 Est. Cost $57.94 Unrealized +0.4%
PLD PROLOGIS INC 0.4%
Value ($000) $18,164 Shares 267,948 Est. Cost $41.02 Unrealized +30.5%
FXI ISHARES FTSE CHINA 25 INDEX 0.4%
Value ($000) $18,123 Shares 423,233 Est. Cost $35.63 Unrealized
BABA ALIBABA GROUP HOLDING SP ADR 0.4%
Value ($000) $17,644 Shares 107,090 Est. Cost $167.70 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.4%
Value ($000) $17,539 Shares 465,830 Est. Cost $25.65 Unrealized +87.7%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $16,998 Shares 204,329 Est. Cost $73.63 Unrealized
SPDR BARCLAYS CAPITAL HIGH 0.3%
Value ($000) $16,684 Shares 462,814 Est. Cost $35.83 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $16,571 Shares 761,546 Est. Cost $19.35 Unrealized +10.4%
WIX WIX.COM LTD 0.3%
Value ($000) $15,988 Shares 133,567 Est. Cost $70.56 Unrealized +51.6%
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $15,447 Shares 59,183 Est. Cost $195.61 Unrealized +12.6%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $15,418 Shares 53,007 Est. Cost $224.05 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $15,361 Shares 202,817 Est. Cost $65.77 Unrealized
XYZ SQUARE INC - A 0.3%
Value ($000) $15,359 Shares 155,123 Est. Cost $46.54 Unrealized +65.7%
SAPIENS INTERNATIONAL CORP 0.3%
Value ($000) $15,249 Shares 1,154,371 Est. Cost $13.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $15,177 Shares 67,682 Est. Cost $181.40 Unrealized +8.3%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $15,012 Shares 685,466 Est. Cost $12.91 Unrealized +51.6%
WORLDPAY INC-CLASS A 0.3%
Value ($000) $14,999 Shares 148,108 Est. Cost $86.08 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value ($000) $14,800 Shares 197,618 Est. Cost $68.31 Unrealized +0.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $14,660 Shares 531,540 Est. Cost $23.66 Unrealized
ITB ISHARES DJ CONSRU 0.3%
Value ($000) $14,592 Shares 412,437 Est. Cost $29.47 Unrealized
USB US BANCORP 0.3%
Value ($000) $14,548 Shares 273,672 Est. Cost $37.77 Unrealized +3.6%
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $14,299 Shares 80,897 Est. Cost $105.20 Unrealized +12.5%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $13,677 Shares 128,438 Est. Cost $74.28 Unrealized +26.7%
MediWound Ltd 0.3%
Value ($000) $13,075 Shares 2,126,058 Est. Cost $7.48 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $12,771 Shares 247,685 Est. Cost $35.69 Unrealized +22.1%
ITRN ITURAN LOCATION AND CONTROL 0.3%
Value ($000) $12,751 Shares 368,093 Est. Cost $21.33 Unrealized +54.9%
EXPE EXPEDIA INC 0.3%
Value ($000) $12,684 Shares 97,209 Est. Cost $117.27 Unrealized +7.7%
ALLT ALLOT COMMUNICATIONS LTD 0.3%
Value ($000) $12,455 Shares 2,015,423 Est. Cost $5.00 Unrealized +17.1%
BA BOEING CO 0.3%
Value ($000) $12,197 Shares 32,797 Est. Cost $242.03 Unrealized +40.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $12,057 Shares 100,067 Est. Cost $125.35 Unrealized -0.0%
MRK MERCK & CO. INC 0.2%
Value ($000) $11,723 Shares 164,270 Est. Cost $40.27 Unrealized +25.8%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $11,597 Shares 43,230 Est. Cost $191.09 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $11,584 Shares 350,808 Est. Cost $33.92 Unrealized -9.1%
DBEU XTRACKERS MSCI EUROPE HEDGED E 0.2%
Value ($000) $11,165 Shares 390,806 Est. Cost $26.32 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $10,906 Shares 78,004 Est. Cost $128.83 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $10,867 Shares 147,950 Est. Cost $49.34 Unrealized
BLACKROCK 0.2%
Value ($000) $10,621 Shares 22,534 Est. Cost $367.59 Unrealized
LNG CHENIERE ENERGY 0.2%
Value ($000) $10,577 Shares 152,214 Est. Cost $64.45 Unrealized 0.0%
TD AMERITRADE HLDGS CO 0.2%
Value ($000) $10,281 Shares 194,607 Est. Cost $53.88 Unrealized
SPGI S&P GLOBAL 0.2%
Value ($000) $10,240 Shares 52,409 Est. Cost $100.73 Unrealized +92.2%
IGV ISHARES S&P NA TECH-SOFT IF 0.2%
Value ($000) $10,085 Shares 49,200 Est. Cost $130.29 Unrealized
MARKET VECTORS OIL SERVICE 0.2%
Value ($000) $10,019 Shares 397,755 Est. Cost $30.81 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $9,782 Shares 136,862 Est. Cost $55.93 Unrealized +20.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $9,756 Shares 26,204 Est. Cost $198.86 Unrealized +34.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.2%
Value ($000) $9,646 Shares 105,226 Est. Cost $87.02 Unrealized
HARRIS CORP 0.2%
Value ($000) $9,535 Shares 56,352 Est. Cost $145.40 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value ($000) $9,500 Shares 37,096 Est. Cost $178.03 Unrealized +14.8%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $9,473 Shares 44,555 Est. Cost $185.60 Unrealized
ETF MANAGERS TR PRIME CYBR SCRTY 0.2%
Value ($000) $9,184 Shares 228,964 Est. Cost $35.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $9,147 Shares 37,079 Est. Cost $168.22 Unrealized +35.5%
ROCKWELL COLLINS INC 0.2%
Value ($000) $9,147 Shares 65,117 Est. Cost $120.36 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $9,115 Shares 145,748 Est. Cost $47.52 Unrealized +21.4%
ARCONIC INC 0.2%
Value ($000) $9,087 Shares 412,869 Est. Cost $22.77 Unrealized
HXL HEXCEL CORP 0.2%
Value ($000) $9,081 Shares 135,437 Est. Cost $56.78 Unrealized +19.3%
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $9,050 Shares 144,916 Est. Cost $47.30 Unrealized +12.6%
CW CURTISS-WRIGHT CORP 0.2%
Value ($000) $9,006 Shares 65,538 Est. Cost $102.90 Unrealized +23.1%
MCO MOODY'S 0.2%
Value ($000) $9,000 Shares 53,825 Est. Cost $84.33 Unrealized +95.5%
AVAV AEROVIRONMENT INC. 0.2%
Value ($000) $8,993 Shares 80,177 Est. Cost $46.30 Unrealized +87.2%
HEI HEICO CORP 0.2%
Value ($000) $8,952 Shares 96,659 Est. Cost $57.46 Unrealized +43.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $8,445 Shares 123,404 Est. Cost $27.22 Unrealized +147.9%
MRCY MERCURY SYSTEMS INC 0.2%
Value ($000) $8,319 Shares 150,386 Est. Cost $41.57 Unrealized +16.4%
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $8,088 Shares 70,394 Est. Cost $121.14 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $7,980 Shares 93,972 Est. Cost $48.51 Unrealized +50.4%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $7,873 Shares 144,624 Est. Cost $33.41 Unrealized +20.2%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $7,837 Shares 153,449 Est. Cost $39.15 Unrealized +24.2%
FIRST DATA CORP- CLASS A 0.2%
Value ($000) $7,807 Shares 319,027 Est. Cost $20.31 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.2%
Value ($000) $7,729 Shares 227,377 Est. Cost $28.89 Unrealized
DBEM XTRACKERS MSCI EMERGING MARKET 0.2%
Value ($000) $7,270 Shares 314,997 Est. Cost $20.02 Unrealized
TWITTER INC 0.1%
Value ($000) $7,219 Shares 253,640 Est. Cost $32.23 Unrealized
AVGO BROADCOM LTD 0.1%
Value ($000) $6,969 Shares 28,245 Est. Cost $19.45 Unrealized -6.1%
MOS MOSAIC CO/THE 0.1%
Value ($000) $6,901 Shares 212,467 Est. Cost $23.14 Unrealized +14.7%
MTUM ISHARES TR USA MOMENTUM FCT 0.1%
Value ($000) $6,857 Shares 57,611 Est. Cost $104.09 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $6,719 Shares 115,646 Est. Cost $38.37 Unrealized +12.3%
IYT ISHARES DJ US TRANSPORT AVG 0.1%
Value ($000) $6,615 Shares 32,261 Est. Cost $164.27 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $6,583 Shares 139,204 Est. Cost $41.56 Unrealized -0.1%
IAC/INTERACTIVECORP 0.1%
Value ($000) $6,307 Shares 29,100 Est. Cost $216.74 Unrealized
TRIUMPH GROUP INC 0.1%
Value ($000) $6,295 Shares 270,157 Est. Cost $24.85 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.1%
Value ($000) $5,985 Shares 71,674 Est. Cost $81.15 Unrealized
IGIB ISHARES TR INTRM TR CRP ETF 0.1%
Value ($000) $5,972 Shares 112,534 Est. Cost $83.22 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $5,901 Shares 20,995 Est. Cost $6.04 Unrealized +6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $5,893 Shares 42,705 Est. Cost $127.31 Unrealized +0.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $5,771 Shares 45,545 Est. Cost $88.57 Unrealized +8.4%
SL GREEN REALTY CORP 0.1%
Value ($000) $5,769 Shares 58,666 Est. Cost $106.58 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,746 Shares 46,327 Est. Cost $86.94 Unrealized +3.9%
IEI ISHARES TR 3 7 YR TREAS BD 0.1%
Value ($000) $5,647 Shares 47,437 Est. Cost $123.06 Unrealized
AFI DEV -B SHS 0.1%
Value ($000) $5,632 Shares 617,447 Est. Cost $11.34 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value ($000) $5,576 Shares 150,008 Est. Cost $47.35 Unrealized
KTOS KRATOS DEFENSE AND SECURITY 0.1%
Value ($000) $5,576 Shares 377,276 Est. Cost $10.95 Unrealized +20.7%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $5,421 Shares 32,965 Est. Cost $15.23 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $5,382 Shares 53,702 Est. Cost $88.70 Unrealized +6.2%
E'TRADE FINANCIAL CORP 0.1%
Value ($000) $5,344 Shares 102,012 Est. Cost $54.75 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $5,132 Shares 56,427 Est. Cost $80.02 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,129 Shares 15,065 Est. Cost $330.89 Unrealized +2.3%
IEF ISHARES TR BARCLAYS 7 10 YR 0.1%
Value ($000) $5,029 Shares 49,719 Est. Cost $106.19 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD SENIOR LN FD 0.1%
Value ($000) $4,995 Shares 103,958 Est. Cost $48.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,974 Shares 18,695 Est. Cost $174.10 Unrealized +32.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,893 Shares 67,935 Est. Cost $49.72 Unrealized +9.9%
GRUBHUB INC 0.1%
Value ($000) $4,713 Shares 33,997 Est. Cost $96.07 Unrealized
DAL DELTA AIR LINES 0.1%
Value ($000) $4,708 Shares 81,418 Est. Cost $46.22 Unrealized +11.2%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $4,577 Shares 162,645 Est. Cost $25.76 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $4,498 Shares 21,009 Est. Cost $199.71 Unrealized +2.7%
HYLS FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 0.1%
Value ($000) $4,492 Shares 93,991 Est. Cost $48.62 Unrealized
ETF MANAGERS TR PRIME MOBILE PAY 0.1%
Value ($000) $4,434 Shares 103,298 Est. Cost $40.26 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $4,331 Shares 19,044 Est. Cost $182.07 Unrealized +12.3%
CUBIC CORP 0.1%
Value ($000) $4,295 Shares 58,793 Est. Cost $57.30 Unrealized
EWJ ISHARES MSCI JAPAN INDEX FD 0.1%
Value ($000) $4,242 Shares 70,437 Est. Cost $51.60 Unrealized
CPRT COPART INC 0.1%
Value ($000) $4,191 Shares 81,330 Est. Cost $14.94 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $3,988 Shares 83,282 Est. Cost $38.12 Unrealized +18.7%
FISV FISERV INC 0.1%
Value ($000) $3,893 Shares 47,258 Est. Cost $73.83 Unrealized +6.3%
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.1%
Value ($000) $3,889 Shares 92,895 Est. Cost $39.90 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $3,878 Shares 35,554 Est. Cost $89.18 Unrealized +5.3%
BL BLACKLINE INC 0.1%
Value ($000) $3,866 Shares 68,455 Est. Cost $42.03 Unrealized +18.5%
SYNTEL INC 0.1%
Value ($000) $3,789 Shares 92,451 Est. Cost $31.15 Unrealized
MOG/A MOOG INC-CLASS A 0.1%
Value ($000) $3,711 Shares 43,171 Est. Cost $74.08 Unrealized -1.2%
HEWJ ISHARES CURR HEDGED MSCI JAPAN 0.1%
Value ($000) $3,689 Shares 107,696 Est. Cost $28.08 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $3,684 Shares 37,306 Est. Cost $89.78 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $3,671 Shares 28,818 Est. Cost $108.85 Unrealized +5.2%
QURATE RETAIL INC 0.1%
Value ($000) $3,636 Shares 163,724 Est. Cost $22.21 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.1%
Value ($000) $3,551 Shares 39,984 Est. Cost $70.28 Unrealized +18.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,546 Shares 29,417 Est. Cost $102.00 Unrealized +9.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $3,544 Shares 37,542 Est. Cost $64.74 Unrealized +33.1%
REDHILL BIOPHARMA LTD ADR 0.1%
Value ($000) $3,443 Shares 389,914 Est. Cost $10.45 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,425 Shares 21,536 Est. Cost $115.02 Unrealized +27.5%
INTEC PHARMA LTD 0.1%
Value ($000) $3,333 Shares 589,996 Est. Cost $5.20 Unrealized
ENVESTNET INC 0.1%
Value ($000) $3,320 Shares 54,478 Est. Cost $56.51 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $3,307 Shares 37,136 Est. Cost $66.67 Unrealized +23.7%
LENDINGCLUB CORP 0.1%
Value ($000) $3,300 Shares 850,446 Est. Cost $3.72 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $3,280 Shares 42,512 Est. Cost $57.21 Unrealized +22.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $3,269 Shares 57,525 Est. Cost $51.51 Unrealized +7.7%
ON DECK CAPITAL INC 0.1%
Value ($000) $3,265 Shares 431,351 Est. Cost $6.46 Unrealized
XILINX INC 0.1%
Value ($000) $3,248 Shares 40,516 Est. Cost $80.17 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $3,242 Shares 134,542 Est. Cost $17.65 Unrealized +29.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $3,225 Shares 23,342 Est. Cost $102.97 Unrealized +4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,220 Shares 31,874 Est. Cost $86.56 Unrealized +11.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $3,209 Shares 11,887 Est. Cost $252.89 Unrealized +2.0%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $3,205 Shares 55,318 Est. Cost $48.36 Unrealized
WEX WEX INC 0.1%
Value ($000) $3,179 Shares 15,834 Est. Cost $191.78 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $3,125 Shares 51,613 Est. Cost $50.32 Unrealized +22.7%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $3,078 Shares 20,847 Est. Cost $81.85 Unrealized +55.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,064 Shares 67,740 Est. Cost $44.82 Unrealized +9.8%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $3,037 Shares 20,082 Est. Cost $100.80 Unrealized +0.4%
CASS CASS INFORMATION SYSTEMS INC 0.1%
Value ($000) $3,019 Shares 46,355 Est. Cost $43.31 Unrealized +10.5%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $2,957 Shares 17,537 Est. Cost $142.45 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,937 Shares 18,813 Est. Cost $128.43 Unrealized +10.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $2,910 Shares 46,484 Est. Cost $28.68 Unrealized +5.5%
FTNT FORTINET INC 0.1%
Value ($000) $2,906 Shares 31,498 Est. Cost $10.99 Unrealized +39.1%
KMDA KAMADA LTD 0.1%
Value ($000) $2,862 Shares 461,674 Est. Cost $3.72 Unrealized +49.5%
NIC INC 0.1%
Value ($000) $2,786 Shares 188,275 Est. Cost $14.47 Unrealized
IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.1%
Value ($000) $2,698 Shares 51,991 Est. Cost $51.20 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 0.1%
Value ($000) $2,657 Shares 52,129 Est. Cost $51.81 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $2,629 Shares 27,737 Est. Cost $95.41 Unrealized
NUANCE COMMUNICATIONS 0.1%
Value ($000) $2,562 Shares 147,895 Est. Cost $14.76 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,513 Shares 46,023 Est. Cost $45.85 Unrealized +16.3%
TBBK BANCORP INC/THE 0.1%
Value ($000) $2,512 Shares 261,904 Est. Cost $10.58 Unrealized -4.4%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $2,455 Shares 79,474 Est. Cost $15.35 Unrealized +47.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $2,443 Shares 13,688 Est. Cost $178.37 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $2,424 Shares 302,993 Est. Cost $9.59 Unrealized -12.4%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $2,409 Shares 41,565 Est. Cost $53.56 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $2,372 Shares 37,501 Est. Cost $58.39 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $2,368 Shares 442,595 Est. Cost $6.56 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $2,347 Shares 51,791 Est. Cost $41.55 Unrealized +9.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $2,298 Shares 21,415 Est. Cost $87.94 Unrealized +2.6%
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $2,288 Shares 173,742 Est. Cost $16.64 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,285 Shares 87,622 Est. Cost $25.67 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,285 Shares 17,627 Est. Cost $103.50 Unrealized +22.7%
SPLUNK INC 0.0%
Value ($000) $2,250 Shares 18,607 Est. Cost $95.70 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,232 Shares 51,349 Est. Cost $37.22 Unrealized +5.0%
ETSY ETSY INC 0.0%
Value ($000) $2,219 Shares 43,190 Est. Cost $24.30 Unrealized +89.5%
YRD YIRENDAI LTD - ADR 0.0%
Value ($000) $2,178 Shares 118,369 Est. Cost $25.73 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 0.0%
Value ($000) $2,163 Shares 43,804 Est. Cost $49.38 Unrealized
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $2,154 Shares 29,410 Est. Cost $24.24 Unrealized +0.1%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $2,124 Shares 112,361 Est. Cost $11.31 Unrealized +52.4%
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.0%
Value ($000) $2,124 Shares 16,539 Est. Cost $128.42 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $2,106 Shares 9,349 Est. Cost $30.82 Unrealized +18.1%
CYBR-ARK SOFTWARE LTD/ISRAE 0.0%
Value ($000) $2,079 Shares 26,043 Est. Cost $58.96 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $2,015 Shares 179,090 Est. Cost $8.06 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,014 Shares 28,777 Est. Cost $68.55 Unrealized -1.2%
NTES NETEASE INC-ADR 0.0%
Value ($000) $2,006 Shares 8,790 Est. Cost $234.50 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $1,995 Shares 45,076 Est. Cost $52.15 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1,957 Shares 26,755 Est. Cost $75.07 Unrealized +0.1%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1,915 Shares 64,380 Est. Cost $32.35 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,915 Shares 51,797 Est. Cost $39.55 Unrealized -1.8%
PTC PTC INC 0.0%
Value ($000) $1,904 Shares 17,931 Est. Cost $76.23 Unrealized +28.2%
PROOFPOINT INC 0.0%
Value ($000) $1,893 Shares 17,804 Est. Cost $103.83 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,861 Shares 8,832 Est. Cost $130.31 Unrealized +1.4%
NOBL PROSHARES TR S&P 500 DV ARIST 0.0%
Value ($000) $1,829 Shares 27,377 Est. Cost $56.83 Unrealized
EPOL ISHARES TR MSCI POLAND ETF 0.0%
Value ($000) $1,805 Shares 75,637 Est. Cost $26.51 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $1,804 Shares 11,957 Est. Cost $5.80 Unrealized +104.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,778 Shares 27,630 Est. Cost $57.45 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,730 Shares 19,419 Est. Cost $66.41 Unrealized +35.4%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $1,667 Shares 60,229 Est. Cost $27.20 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $1,665 Shares 78,228 Est. Cost $21.99 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,649 Shares 47,062 Est. Cost $27.05 Unrealized +18.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1,642 Shares 7,179 Est. Cost $227.82 Unrealized
SINA CORP 0.0%
Value ($000) $1,627 Shares 23,416 Est. Cost $69.48 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $1,615 Shares 95,009 Est. Cost $15.47 Unrealized
IMPERVA INC COM 0.0%
Value ($000) $1,599 Shares 34,429 Est. Cost $46.35 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $1,598 Shares 44,405 Est. Cost $29.05 Unrealized
CARBONITE INC 0.0%
Value ($000) $1,589 Shares 44,566 Est. Cost $35.06 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $1,587 Shares 187,195 Est. Cost $11.61 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1,578 Shares 10,473 Est. Cost $106.22 Unrealized +13.7%
USA TECHNOLOGIES INC 0.0%
Value ($000) $1,556 Shares 216,142 Est. Cost $8.87 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1,538 Shares 255,000 Est. Cost $3.90 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $1,505 Shares 173,832 Est. Cost $8.74 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,491 Shares 49,742 Est. Cost $28.13 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1,452 Shares 8,827 Est. Cost $117.70 Unrealized +3.3%
STAMPS. COM. INC 0.0%
Value ($000) $1,446 Shares 6,391 Est. Cost $213.03 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,431 Shares 8,790 Est. Cost $122.62 Unrealized +4.2%
YELP YELP INC 0.0%
Value ($000) $1,421 Shares 28,873 Est. Cost $43.64 Unrealized +0.1%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%
Value ($000) $1,415 Shares 46,890 Est. Cost $30.34 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,413 Shares 66,103 Est. Cost $23.60 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,406 Shares 14,866 Est. Cost $62.10 Unrealized +11.4%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,397 Shares 132,207 Est. Cost $10.30 Unrealized +21.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1,375 Shares 17,057 Est. Cost $81.21 Unrealized +4.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,359 Shares 13,818 Est. Cost $70.22 Unrealized +8.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $1,357 Shares 7,367 Est. Cost $165.71 Unrealized +11.4%
ABT ABBOTT LABS COM 0.0%
Value ($000) $1,353 Shares 18,447 Est. Cost $48.89 Unrealized +18.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,324 Shares 8,270 Est. Cost $125.94 Unrealized +20.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,257 Shares 33,064 Est. Cost $92.08 Unrealized +0.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1,245 Shares 25,220 Est. Cost $54.39 Unrealized +4.5%
HPQ HP INC 0.0%
Value ($000) $1,229 Shares 47,699 Est. Cost $17.82 Unrealized +5.4%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $1,169 Shares 63,735 Est. Cost $21.95 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,166 Shares 103,307 Est. Cost $12.58 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1,159 Shares 40,320 Est. Cost $33.53 Unrealized -10.1%
FLIR SYSTEMS INC 0.0%
Value ($000) $1,136 Shares 18,475 Est. Cost $55.60 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $1,129 Shares 13,083 Est. Cost $73.11 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $1,102 Shares 19,021 Est. Cost $57.94 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,046 Shares 18,782 Est. Cost $46.22 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,042 Shares 5,581 Est. Cost $180.43 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,027 Shares 6,734 Est. Cost $122.82 Unrealized -1.9%
ZYNGA INC - CL A 0.0%
Value ($000) $1,016 Shares 253,353 Est. Cost $4.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,013 Shares 12,840 Est. Cost $39.69 Unrealized -3.1%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,009 Shares 26,118 Est. Cost $43.79 Unrealized -7.1%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,007 Shares 8,623 Est. Cost $86.07 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,005 Shares 1,751 Est. Cost $155.26 Unrealized +14.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $999 Shares 10,802 Est. Cost $82.75 Unrealized +1.3%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $986 Shares 12,873 Est. Cost $52.64 Unrealized +17.7%
AMGN AMGEN INC COM 0.0%
Value ($000) $978 Shares 4,717 Est. Cost $149.37 Unrealized +5.4%
LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $959 Shares 20,390 Est. Cost $43.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $951 Shares 7,307 Est. Cost $110.29 Unrealized +1.4%
RED HAT INC 0.0%
Value ($000) $941 Shares 6,902 Est. Cost $136.14 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $927 Shares 97,510 Est. Cost $5.79 Unrealized
PARTNER COMMUNICATIONS-ADR 0.0%
Value ($000) $909 Shares 176,235 Est. Cost $4.44 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $898 Shares 6,360 Est. Cost $111.19 Unrealized +5.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $880 Shares 110,034 Est. Cost $6.73 Unrealized
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $878 Shares 38,382 Est. Cost $23.07 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $847 Shares 596,524 Est. Cost $1.05 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $818 Shares 141,056 Est. Cost $2.31 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $801 Shares 8,606 Est. Cost $86.29 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $791 Shares 5,089 Est. Cost $131.93 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $788 Shares 16,732 Est. Cost $35.08 Unrealized +9.7%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $778 Shares 53,670 Est. Cost $15.46 Unrealized
MAKEMYTRIP LTD 0.0%
Value ($000) $774 Shares 28,202 Est. Cost $28.18 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $771 Shares 7,018 Est. Cost $71.59 Unrealized +31.4%
LAM RESEARCH CORP 0.0%
Value ($000) $770 Shares 5,074 Est. Cost $166.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $761 Shares 4,058 Est. Cost $155.89 Unrealized +0.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $758 Shares 9,585 Est. Cost $79.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $754 Shares 2,544 Est. Cost $268.06 Unrealized +5.3%
RDWR RADWARE LTD 0.0%
Value ($000) $745 Shares 28,151 Est. Cost $23.17 Unrealized +15.7%
CARS CARS.COM INC 0.0%
Value ($000) $736 Shares 26,642 Est. Cost $27.95 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $732 Shares 6,818 Est. Cost $83.48 Unrealized +8.1%
ALTERYX INC - CLASS A 0.0%
Value ($000) $727 Shares 12,710 Est. Cost $40.86 Unrealized
CHINA MOBILE LTD-SP ADR 0.0%
Value ($000) $726 Shares 14,831 Est. Cost $49.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $723 Shares 11,640 Est. Cost $43.30 Unrealized +3.9%
CSX CSX CORP 0.0%
Value ($000) $718 Shares 9,698 Est. Cost $19.95 Unrealized +8.2%
FDX FEDEX CORP 0.0%
Value ($000) $714 Shares 2,964 Est. Cost $214.28 Unrealized -1.0%
SAP SAP AG - SPONSORED ADR 0.0%
Value ($000) $713 Shares 5,795 Est. Cost $123.04 Unrealized
SCHW SCHWAB )CHARLES( CORP 0.0%
Value ($000) $706 Shares 14,362 Est. Cost $47.89 Unrealized -3.8%
VMWARE INC-CLASSC A 0.0%
Value ($000) $703 Shares 4,506 Est. Cost $156.01 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $701 Shares 2,873 Est. Cost $218.41 Unrealized +3.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $701 Shares 1,960 Est. Cost $210.11 Unrealized +48.4%
PNC PNC FINANCIAL SERVICES CORP 0.0%
Value ($000) $676 Shares 4,967 Est. Cost $110.68 Unrealized -1.1%
RPD RAPID7 INC 0.0%
Value ($000) $665 Shares 18,007 Est. Cost $20.31 Unrealized +65.4%
MS MORGAN STANLEY 0.0%
Value ($000) $661 Shares 14,185 Est. Cost $40.34 Unrealized -3.5%
SWK STANLEY BLACK AND DECKER 0.0%
Value ($000) $655 Shares 4,474 Est. Cost $105.75 Unrealized +8.9%
EXONE CO/THE 0.0%
Value ($000) $655 Shares 69,054 Est. Cost $7.26 Unrealized
NOW SERVICENOW 0.0%
Value ($000) $646 Shares 3,303 Est. Cost $37.82 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $638 Shares 3,750 Est. Cost $126.59 Unrealized +2.0%
YEXT YEXT INC 0.0%
Value ($000) $633 Shares 26,695 Est. Cost $16.40 Unrealized +39.4%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $628 Shares 4,299 Est. Cost $138.94 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $625 Shares 165,703 Est. Cost $4.49 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $625 Shares 13,305 Est. Cost $33.97 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $619 Shares 5,670 Est. Cost $64.31 Unrealized +34.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $617 Shares 8,923 Est. Cost $53.95 Unrealized +13.2%
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value ($000) $602 Shares 60,957 Est. Cost $7.24 Unrealized +25.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $601 Shares 3,329 Est. Cost $136.39 Unrealized +7.9%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $592 Shares 13,403 Est. Cost $38.48 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $591 Shares 3,656 Est. Cost $117.35 Unrealized +20.6%
HRB BIOGEN INC 0.0%
Value ($000) $585 Shares 1,657 Est. Cost $19.67 Unrealized -3.3%
DE DEERE & CO 0.0%
Value ($000) $575 Shares 3,824 Est. Cost $130.05 Unrealized -1.1%
CVS CVS CAREMARK CORP 0.0%
Value ($000) $572 Shares 7,262 Est. Cost $54.53 Unrealized +3.6%
SYK STRYKER CORP COM 0.0%
Value ($000) $571 Shares 3,216 Est. Cost $155.93 Unrealized +1.0%
DOV DOVER CORP 0.0%
Value ($000) $571 Shares 6,454 Est. Cost $57.45 Unrealized +28.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $571 Shares 5,637 Est. Cost $69.19 Unrealized -0.8%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $564 Shares 55,484 Est. Cost $13.42 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $563 Shares 6,759 Est. Cost $64.21 Unrealized +5.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $559 Shares 11,271 Est. Cost $35.96 Unrealized +18.9%
CTAS CINTAS CORP 0.0%
Value ($000) $558 Shares 2,821 Est. Cost $27.83 Unrealized +71.8%
DHR DANAHER CORP 0.0%
Value ($000) $558 Shares 5,139 Est. Cost $87.30 Unrealized +0.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $554 Shares 7,217 Est. Cost $58.87 Unrealized +4.5%
CGNX COGNEX CORP 0.0%
Value ($000) $548 Shares 9,822 Est. Cost $44.75 Unrealized +7.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $545 Shares 7,674 Est. Cost $49.64 Unrealized +2.2%
KO COCA COLA CO COM 0.0%
Value ($000) $544 Shares 11,786 Est. Cost $31.85 Unrealized +14.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $539 Shares 19,538 Est. Cost $21.11 Unrealized +26.2%
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value ($000) $536 Shares 5,331 Est. Cost $102.75 Unrealized
VERINT SYSTEMS 0.0%
Value ($000) $529 Shares 10,549 Est. Cost $40.56 Unrealized
MET METLIFE INC 0.0%
Value ($000) $527 Shares 11,280 Est. Cost $35.81 Unrealized -0.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $527 Shares 9,768 Est. Cost $49.09 Unrealized -16.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $520 Shares 13,434 Est. Cost $46.35 Unrealized -16.4%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $519 Shares 10,169 Est. Cost $43.78 Unrealized -2.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $518 Shares 10,723 Est. Cost $42.89 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $515 Shares 9,456 Est. Cost $24.21 Unrealized +30.8%
FIVN FIVE9 INC 0.0%
Value ($000) $513 Shares 11,737 Est. Cost $41.24 Unrealized 0.0%
HDB HDFC BANK LTD- ADR 0.0%
Value ($000) $511 Shares 5,434 Est. Cost $60.81 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $510 Shares 58,008 Est. Cost $7.74 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $508 Shares 1,854 Est. Cost $225.08 Unrealized +4.6%
GLW CORNING INC 0.0%
Value ($000) $506 Shares 14,346 Est. Cost $25.17 Unrealized +5.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $506 Shares 9,504 Est. Cost $44.26 Unrealized -0.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $503 Shares 2,522 Est. Cost $152.40 Unrealized +20.1%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $500 Shares 5,319 Est. Cost $21.20 Unrealized +2.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $498 Shares 4,448 Est. Cost $113.33 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $498 Shares 4,458 Est. Cost $80.49 Unrealized +12.2%
MAZOR ROBOTICS LTD - SPON ADR 0.0%
Value ($000) $492 Shares 8,439 Est. Cost $53.16 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $492 Shares 4,838 Est. Cost $93.99 Unrealized +4.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $486 Shares 5,118 Est. Cost $84.20 Unrealized +1.7%
ETN EATON CORP 0.0%
Value ($000) $476 Shares 5,485 Est. Cost $69.01 Unrealized +3.1%
CLOUDERA INC 0.0%
Value ($000) $476 Shares 26,944 Est. Cost $14.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $475 Shares 12,330 Est. Cost $33.34 Unrealized +4.8%
AETNA INC 0.0%
Value ($000) $473 Shares 2,333 Est. Cost $194.72 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $472 Shares 5,056 Est. Cost $91.26 Unrealized +1.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $466 Shares 4,980 Est. Cost $83.89 Unrealized +1.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $458 Shares 4,637 Est. Cost $80.99 Unrealized +1.3%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $458 Shares 53,899 Est. Cost $7.65 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $455 Shares 2,905 Est. Cost $110.85 Unrealized +23.6%
CELGENE CORP COM 0.0%
Value ($000) $452 Shares 5,047 Est. Cost $86.28 Unrealized
PNR PENTAIR LTD-REGISTERED 0.0%
Value ($000) $448 Shares 10,341 Est. Cost $40.67 Unrealized -4.2%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $447 Shares 5,402 Est. Cost $73.62 Unrealized +2.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $447 Shares 14,685 Est. Cost $23.55 Unrealized -3.2%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $445 Shares 85,406 Est. Cost $5.99 Unrealized
T AT&T INC 0.0%
Value ($000) $445 Shares 13,245 Est. Cost $14.78 Unrealized -2.1%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $444 Shares 27,198 Est. Cost $12.77 Unrealized -0.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $441 Shares 2,642 Est. Cost $116.80 Unrealized +16.4%
GRIDSUM HOLDING INC-ADR 0.0%
Value ($000) $440 Shares 68,462 Est. Cost $6.88 Unrealized
NOK NOKIA CORP-SPONSORED ADR 0.0%
Value ($000) $436 Shares 78,093 Est. Cost $5.73 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $434 Shares 2,276 Est. Cost $180.37 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $432 Shares 2,871 Est. Cost $93.59 Unrealized +22.5%
OSPN ONESPAN INC 0.0%
Value ($000) $431 Shares 22,623 Est. Cost $17.72 Unrealized +2.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $429 Shares 3,777 Est. Cost $85.15 Unrealized +1.6%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $427 Shares 3,326 Est. Cost $136.32 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $427 Shares 3,722 Est. Cost $62.23 Unrealized +46.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $425 Shares 7,961 Est. Cost $55.11 Unrealized -6.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $424 Shares 4,688 Est. Cost $75.54 Unrealized +3.6%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $422 Shares 5,700 Est. Cost $81.50 Unrealized
LOGMEIN INC 0.0%
Value ($000) $421 Shares 4,729 Est. Cost $89.03 Unrealized
SPRINT CORP 0.0%
Value ($000) $420 Shares 82,122 Est. Cost $5.55 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $418 Shares 3,176 Est. Cost $39.27 Unrealized +36.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $418 Shares 5,670 Est. Cost $53.73 Unrealized +7.8%
EGHT 8X8 INC 0.0%
Value ($000) $417 Shares 19,638 Est. Cost $21.80 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $416 Shares 60,229 Est. Cost $7.45 Unrealized -7.9%
PIMCO-1-3Y US TR 0.0%
Value ($000) $415 Shares 8,321 Est. Cost $50.71 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $414 Shares 4,689 Est. Cost $47.93 Unrealized +41.8%
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $414 Shares 5,680 Est. Cost $74.83 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $409 Shares 2,225 Est. Cost $153.12 Unrealized +0.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $407 Shares 1,383 Est. Cost $205.06 Unrealized
VGSH VANGUARD S.T GOV BOND 0.0%
Value ($000) $407 Shares 6,819 Est. Cost $60.67 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $404 Shares 17,282 Est. Cost $25.56 Unrealized -8.0%
BB&T CORPORATION 0.0%
Value ($000) $402 Shares 8,285 Est. Cost $49.56 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $398 Shares 5,833 Est. Cost $32.47 Unrealized +0.8%
NANOMETRICS INC 0.0%
Value ($000) $396 Shares 10,560 Est. Cost $35.67 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $395 Shares 7,867 Est. Cost $34.30 Unrealized +15.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $394 Shares 866 Est. Cost $83.34 Unrealized +66.3%
NTAP NETAPP INC 0.0%
Value ($000) $394 Shares 4,592 Est. Cost $64.18 Unrealized +5.3%
MCD MCDONALD'S CORPORATION 0.0%
Value ($000) $394 Shares 2,356 Est. Cost $94.97 Unrealized +41.9%
ZIXIT CORPORATION 0.0%
Value ($000) $393 Shares 70,842 Est. Cost $5.06 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $393 Shares 9,973 Est. Cost $28.55 Unrealized +10.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $391 Shares 8,919 Est. Cost $47.35 Unrealized -5.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $390 Shares 6,920 Est. Cost $58.53 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $388 Shares 5,299 Est. Cost $43.67 Unrealized +35.7%
QUICKLOGIC CORP 0.0%
Value ($000) $387 Shares 387,184 Est. Cost $1.13 Unrealized
ILMN ILLUMINA 0.0%
Value ($000) $385 Shares 1,049 Est. Cost $293.19 Unrealized +9.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $383 Shares 3,509 Est. Cost $81.16 Unrealized +16.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $382 Shares 5,701 Est. Cost $55.45 Unrealized +1.0%
EXPRESS SCRIPTS HOLDINGS CO 0.0%
Value ($000) $381 Shares 4,010 Est. Cost $87.65 Unrealized
VFC VF CORP 0.0%
Value ($000) $380 Shares 4,067 Est. Cost $53.65 Unrealized +59.0%
FEDERAL REALTY INVST TRUST 0.0%
Value ($000) $380 Shares 3,002 Est. Cost $132.82 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $378 Shares 3,801 Est. Cost $72.76 Unrealized +8.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $377 Shares 6,914 Est. Cost $45.54 Unrealized +13.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $377 Shares 5,951 Est. Cost $49.59 Unrealized
TRV TRAVELERS COS INC/TH 0.0%
Value ($000) $371 Shares 2,864 Est. Cost $110.46 Unrealized -0.5%
JD JD.COM INC-ADR 0.0%
Value ($000) $368 Shares 14,105 Est. Cost $29.04 Unrealized
PRAXAIR INC 0.0%
Value ($000) $366 Shares 2,278 Est. Cost $144.25 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $365 Shares 4,794 Est. Cost $52.73 Unrealized +14.5%
CIGNA CORP 0.0%
Value ($000) $362 Shares 1,736 Est. Cost $192.65 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $361 Shares 11,224 Est. Cost $40.83 Unrealized -22.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 1,579 Est. Cost $227.99 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $359 Shares 3,914 Est. Cost $97.73 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $355 Shares 7,023 Est. Cost $32.17 Unrealized +42.6%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $353 Shares 3,042 Est. Cost $107.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 1,823 Est. Cost $168.79 Unrealized +5.5%
NUE NUCOR CORP 0.0%
Value ($000) $348 Shares 5,486 Est. Cost $45.73 Unrealized +19.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $344 Shares 3,470 Est. Cost $44.79 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $341 Shares 6,487 Est. Cost $48.68 Unrealized -8.7%
STT STATE STREET CORP 0.0%
Value ($000) $340 Shares 4,059 Est. Cost $73.80 Unrealized -6.1%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $339 Shares 17,326 Est. Cost $17.68 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $338 Shares 5,769 Est. Cost $42.62 Unrealized -2.0%
HUM HUMANA INC 0.0%
Value ($000) $333 Shares 983 Est. Cost $291.79 Unrealized +4.5%
ALV AUTOLIV INC 0.0%
Value ($000) $331 Shares 3,823 Est. Cost $79.66 Unrealized 0.0%
TALEND SA - ADR 0.0%
Value ($000) $329 Shares 4,723 Est. Cost $69.66 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $329 Shares 4,929 Est. Cost $66.29 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $315 Shares 3,437 Est. Cost $81.88 Unrealized +2.2%
VC VISTEON CORP 0.0%
Value ($000) $309 Shares 3,328 Est. Cost $123.84 Unrealized -7.1%
FTV FORTIVE CORP 0.0%
Value ($000) $308 Shares 3,656 Est. Cost $48.07 Unrealized +3.5%
LEA LEAR CORP 0.0%
Value ($000) $307 Shares 2,117 Est. Cost $166.31 Unrealized -11.6%
MINDBODY INC - CLASS A 0.0%
Value ($000) $302 Shares 7,419 Est. Cost $40.71 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $302 Shares 5,160 Est. Cost $50.60 Unrealized -7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $301 Shares 2,292 Est. Cost $107.73 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $288 Shares 3,170 Est. Cost $79.71 Unrealized -1.1%
CMI CUMMINS INC 0.0%
Value ($000) $288 Shares 1,973 Est. Cost $119.24 Unrealized -2.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $280 Shares 1,988 Est. Cost $14.05 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $280 Shares 3,666 Est. Cost $73.26 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $280 Shares 3,800 Est. Cost $79.88 Unrealized
L LOEWS CORP 0.0%
Value ($000) $278 Shares 5,530 Est. Cost $48.58 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 3,928 Est. Cost $62.52 Unrealized +0.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $273 Shares 3,544 Est. Cost $63.52 Unrealized +2.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $272 Shares 2,060 Est. Cost $107.79 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $268 Shares 1,925 Est. Cost $105.49 Unrealized +10.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $260 Shares 2,632 Est. Cost $92.75 Unrealized +2.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $260 Shares 1,494 Est. Cost $47.95 Unrealized +2.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $260 Shares 1,900 Est. Cost $147.09 Unrealized -1.9%
IT GARTNER INC 0.0%
Value ($000) $255 Shares 1,608 Est. Cost $139.63 Unrealized +3.8%
CITRIX SYSTEMS INC 0.0%
Value ($000) $254 Shares 2,282 Est. Cost $109.30 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $253 Shares 1,538 Est. Cost $139.82 Unrealized -1.5%
WAT WATERS CORP 0.0%
Value ($000) $245 Shares 1,256 Est. Cost $194.30 Unrealized -0.3%
CA INC 0.0%
Value ($000) $245 Shares 5,555 Est. Cost $41.48 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $244 Shares 2,389 Est. Cost $84.93 Unrealized +0.8%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $243 Shares 2,836 Est. Cost $27.31 Unrealized +0.7%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $240 Shares 1,382 Est. Cost $175.76 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $239 Shares 42,767 Est. Cost $10.79 Unrealized -48.8%
CCJ CAMECO CORP 0.0%
Value ($000) $238 Shares 20,850 Est. Cost $8.99 Unrealized +13.5%
CHINA LIFE INSURANCE CO. 0.0%
Value ($000) $235 Shares 20,658 Est. Cost $13.13 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $231 Shares 22,130 Est. Cost $18.60 Unrealized -29.0%
IHS MARKIT LTD 0.0%
Value ($000) $229 Shares 4,240 Est. Cost $52.80 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $228 Shares 1,156 Est. Cost $140.42 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $227 Shares 7,290 Est. Cost $24.42 Unrealized +8.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $224 Shares 1,518 Est. Cost $123.46 Unrealized +0.8%
KEY KEYCORP 0.0%
Value ($000) $224 Shares 11,254 Est. Cost $14.29 Unrealized +2.5%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $224 Shares 13,728 Est. Cost $15.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $223 Shares 553 Est. Cost $351.48 Unrealized +7.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 1,590 Est. Cost $132.37 Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $221 Shares 6,400 Est. Cost $44.76 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $219 Shares 10,753 Est. Cost $16.45 Unrealized 0.0%
IFLN POWERSHARES FDMNL H/Y COR 0.0%
Value ($000) $219 Shares 11,837 Est. Cost $18.27 Unrealized
AME AMETEK INC 0.0%
Value ($000) $218 Shares 2,756 Est. Cost $71.63 Unrealized +1.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $216 Shares 11,794 Est. Cost $13.87 Unrealized +0.6%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $215 Shares 1,949 Est. Cost $113.25 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $212 Shares 1,464 Est. Cost $64.56 Unrealized +7.5%
SPTI SPDR BARCLAYS INTERMEDIATE GOV 0.0%
Value ($000) $207 Shares 3,564 Est. Cost $59.90 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $204 Shares 521 Est. Cost $339.92 Unrealized +8.5%
AAL AMERICAN AIRLINES GRP 0.0%
Value ($000) $201 Shares 4,872 Est. Cost $40.76 Unrealized -6.0%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $200 Shares 12,990 Est. Cost $71.12 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $200 Shares 5,722 Est. Cost $34.95 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $199 Shares 7,128 Est. Cost $22.89 Unrealized -3.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $198 Shares 837 Est. Cost $160.70 Unrealized +3.1%
FAST FASTENAL CO 0.0%
Value ($000) $198 Shares 3,411 Est. Cost $10.10 Unrealized +16.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $198 Shares 11,805 Est. Cost $11.76 Unrealized 0.0%
OPPE WISDOMTREE TR EUR HDG SMLCAP 0.0%
Value ($000) $196 Shares 6,477 Est. Cost $27.38 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $196 Shares 5,091 Est. Cost $29.80 Unrealized -1.5%
F FORD MOTOR CO 0.0%
Value ($000) $195 Shares 21,091 Est. Cost $7.66 Unrealized -10.6%
VEDANTA LTD-ADR 0.0%
Value ($000) $192 Shares 15,000 Est. Cost $20.69 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $192 Shares 3,834 Est. Cost $43.89 Unrealized -0.8%
CHINA PETROLEUM & CHEM- ADR 0.0%
Value ($000) $190 Shares 1,892 Est. Cost $82.52 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $189 Shares 1,425 Est. Cost $129.29 Unrealized -4.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $188 Shares 2,591 Est. Cost $62.25 Unrealized +3.8%
EFX EQUIFAX INC 0.0%
Value ($000) $187 Shares 1,431 Est. Cost $116.72 Unrealized +4.7%
BENEFITFOCUS INC 0.0%
Value ($000) $185 Shares 4,577 Est. Cost $40.42 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $182 Shares 28,719 Est. Cost $6.34 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $178 Shares 12,000 Est. Cost $11.29 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $177 Shares 569 Est. Cost $298.83 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $177 Shares 6,396 Est. Cost $22.08 Unrealized +2.1%
WU WESTERN UNION CO 0.0%
Value ($000) $177 Shares 9,290 Est. Cost $20.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $176 Shares 11,812 Est. Cost $10.83 Unrealized +2.6%
QRVO QORVO INC 0.0%
Value ($000) $171 Shares 2,225 Est. Cost $79.20 Unrealized +1.1%
XYL XYLEM INC 0.0%
Value ($000) $171 Shares 2,135 Est. Cost $68.31 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $169 Shares 950 Est. Cost $152.58 Unrealized +5.4%
NORDSTROM INC 0.0%
Value ($000) $169 Shares 2,832 Est. Cost $51.18 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $165 Shares 1,834 Est. Cost $67.39 Unrealized -0.0%
DIREXION SHS ETF TR DLY S&P500 BR 3X 0.0%
Value ($000) $164 Shares 314 Est. Cost $482.76 Unrealized
PBR PETROLEO BRASILEIRO SA-ADR 0.0%
Value ($000) $163 Shares 13,500 Est. Cost $10.17 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $161 Shares 984 Est. Cost $154.54 Unrealized -2.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $161 Shares 1,647 Est. Cost $76.62 Unrealized +2.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $157 Shares 2,318 Est. Cost $48.39 Unrealized -1.7%
GM GENERAL MOTORS CO 0.0%
Value ($000) $157 Shares 4,671 Est. Cost $32.92 Unrealized +0.5%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $155 Shares 1,860 Est. Cost $84.49 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $154 Shares 618 Est. Cost $227.44 Unrealized +6.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $152 Shares 2,072 Est. Cost $65.60 Unrealized +3.0%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $152 Shares 2,980 Est. Cost $51.02 Unrealized
CERNER CORP 0.0%
Value ($000) $151 Shares 2,347 Est. Cost $62.72 Unrealized
YY INC ADR 0.0%
Value ($000) $150 Shares 2,000 Est. Cost $99.00 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $150 Shares 1,156 Est. Cost $112.82 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $149 Shares 2,798 Est. Cost $32.17 Unrealized +10.8%
BWA BORGWARNER INC 0.0%
Value ($000) $146 Shares 3,407 Est. Cost $34.96 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $146 Shares 2,544 Est. Cost $51.78 Unrealized 0.0%
PHM PULTE HOMES INC 0.0%
Value ($000) $145 Shares 5,838 Est. Cost $26.11 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $145 Shares 1,953 Est. Cost $62.78 Unrealized +3.4%
ABIOMED INC 0.0%
Value ($000) $144 Shares 320 Est. Cost $433.28 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $138 Shares 1,214 Est. Cost $109.90 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $136 Shares 1,925 Est. Cost $60.31 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $134 Shares 3,655 Est. Cost $34.15 Unrealized -0.0%
QTEC FIRST TR NASDAQ100 TECH INDE SHS 0.0%
Value ($000) $133 Shares 1,680 Est. Cost $68.65 Unrealized
G GENPACT LTD 0.0%
Value ($000) $132 Shares 593 Est. Cost $27.86 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $130 Shares 5,689 Est. Cost $19.36 Unrealized -9.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $129 Shares 1,405 Est. Cost $55.02 Unrealized -0.2%
PETROCHINA CO LTD-ADR 0.0%
Value ($000) $127 Shares 1,562 Est. Cost $71.40 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $124 Shares 1,040 Est. Cost $113.82 Unrealized -0.1%
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.0%
Value ($000) $124 Shares 2,655 Est. Cost $41.13 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $123 Shares 670 Est. Cost $134.46 Unrealized +7.1%
RMD RESMED INC 0.0%
Value ($000) $117 Shares 1,018 Est. Cost $98.82 Unrealized +3.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $115 Shares 1,196 Est. Cost $93.83 Unrealized -2.5%
CHINA TELECOM CORP LTD-ADR 0.0%
Value ($000) $113 Shares 2,290 Est. Cost $47.00 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $111 Shares 3,857 Est. Cost $23.06 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $110 Shares 180 Est. Cost $581.68 Unrealized +1.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $109 Shares 1,327 Est. Cost $61.93 Unrealized +9.4%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $109 Shares 2,410 Est. Cost $46.38 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $108 Shares 1,417 Est. Cost $69.95 Unrealized
XEROX CORP 0.0%
Value ($000) $106 Shares 3,931 Est. Cost $26.97 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $105 Shares 1,142 Est. Cost $67.55 Unrealized -0.6%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $105 Shares 975 Est. Cost $89.46 Unrealized +5.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $104 Shares 2,080 Est. Cost $54.07 Unrealized -2.3%
USMF WISDOMTREE TR US MULTIFACTOR 0.0%
Value ($000) $103 Shares 3,350 Est. Cost $30.75 Unrealized
TIFFANY & CO 0.0%
Value ($000) $103 Shares 802 Est. Cost $128.43 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $102 Shares 1,455 Est. Cost $44.22 Unrealized +65.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $101 Shares 1,464 Est. Cost $61.12 Unrealized +2.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $100 Shares 437 Est. Cost $196.82 Unrealized -2.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $100 Shares 638 Est. Cost $202.10 Unrealized -8.2%
CHINA UNICOM -ADR 0.0%
Value ($000) $99 Shares 8,500 Est. Cost $11.92 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $97 Shares 351 Est. Cost $260.77 Unrealized
FLR FLUOR CORP (NEW) 0.0%
Value ($000) $97 Shares 1,671 Est. Cost $50.86 Unrealized +2.1%
TORCHMARK CORP 0.0%
Value ($000) $96 Shares 1,109 Est. Cost $81.49 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $93 Shares 1,366 Est. Cost $67.36 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $93 Shares 1,092 Est. Cost $59.83 Unrealized +4.1%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $92 Shares 346 Est. Cost $20.32 Unrealized +2.5%
ETF SER SOLUTIONS AMEN CUST SATF 0.0%
Value ($000) $92 Shares 2,700 Est. Cost $30.35 Unrealized
ABFL TRIMTABS ETF TR ALL CAP US FREE 0.0%
Value ($000) $92 Shares 2,400 Est. Cost $38.33 Unrealized
BAP CERDICORP LTD 0.0%
Value ($000) $91 Shares 407 Est. Cost $120.13 Unrealized +53.8%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $91 Shares 2,340 Est. Cost $39.80 Unrealized -6.2%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $91 Shares 5,333 Est. Cost $18.01 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $89 Shares 900 Est. Cost $100.67 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $89 Shares 1,693 Est. Cost $42.59 Unrealized -1.5%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $88 Shares 800 Est. Cost $110.00 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $88 Shares 804 Est. Cost $94.45 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $87 Shares 1,259 Est. Cost $68.81 Unrealized -0.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $86 Shares 2,656 Est. Cost $25.91 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $85 Shares 1,555 Est. Cost $39.34 Unrealized +5.3%
FEM FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 0.0%
Value ($000) $84 Shares 3,335 Est. Cost $24.46 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $82 Shares 1,386 Est. Cost $21.22 Unrealized +19.5%
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 0.0%
Value ($000) $82 Shares 2,250 Est. Cost $33.62 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $80 Shares 1,941 Est. Cost $40.41 Unrealized +0.0%
ITUB ITAU UNIBANCO HLDGS-PREF ADR 0.0%
Value ($000) $80 Shares 7,300 Est. Cost $11.05 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $78 Shares 17,000 Est. Cost $5.32 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $78 Shares 614 Est. Cost $109.88 Unrealized +8.0%
JC PENNEY COMPANY INC (HLDG CO 0.0%
Value ($000) $78 Shares 46,972 Est. Cost $8.43 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $78 Shares 861 Est. Cost $89.65 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $77 Shares 790 Est. Cost $79.99 Unrealized +5.4%
BBD BANCO BRADESCO-SPONSORED ADR 0.0%
Value ($000) $76 Shares 10,700 Est. Cost $8.08 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $76 Shares 549 Est. Cost $108.33 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $75 Shares 1,230 Est. Cost $57.45 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $74 Shares 1,207 Est. Cost $45.50 Unrealized +12.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $74 Shares 1,121 Est. Cost $40.36 Unrealized +12.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $74 Shares 4,592 Est. Cost $11.20 Unrealized +13.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $73 Shares 1,378 Est. Cost $43.69 Unrealized +9.9%
CHCO CITY HOLDING CO 0.0%
Value ($000) $73 Shares 953 Est. Cost $56.55 Unrealized +12.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $73 Shares 1,613 Est. Cost $32.57 Unrealized +13.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $73 Shares 3,782 Est. Cost $17.71 Unrealized +11.1%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $72 Shares 1,608 Est. Cost $28.02 Unrealized +7.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $71 Shares 648 Est. Cost $89.95 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $70 Shares 1,615 Est. Cost $42.53 Unrealized +6.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $70 Shares 1,632 Est. Cost $29.87 Unrealized +14.9%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $70 Shares 2,633 Est. Cost $24.97 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $70 Shares 1,548 Est. Cost $34.46 Unrealized +8.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $69 Shares 1,798 Est. Cost $37.11 Unrealized +7.4%
WSBC WESBANCO INC 0.0%
Value ($000) $69 Shares 1,558 Est. Cost $44.26 Unrealized +8.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $68 Shares 3,102 Est. Cost $16.63 Unrealized -0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $68 Shares 2,031 Est. Cost $25.37 Unrealized +9.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $68 Shares 2,299 Est. Cost $21.36 Unrealized +7.1%
BALL BALL CORP 0.0%
Value ($000) $68 Shares 1,540 Est. Cost $37.46 Unrealized 0.0%
BRF-BRASIL FOODS SA-ADR 0.0%
Value ($000) $67 Shares 12,300 Est. Cost $13.75 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $67 Shares 2,163 Est. Cost $22.84 Unrealized +3.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $67 Shares 1,911 Est. Cost $34.64 Unrealized +2.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $67 Shares 1,108 Est. Cost $44.60 Unrealized +8.6%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $66 Shares 2,179 Est. Cost $31.79 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $66 Shares 683 Est. Cost $81.26 Unrealized +1.3%
BANCORPSOUTH BANK 0.0%
Value ($000) $66 Shares 2,031 Est. Cost $32.36 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $65 Shares 761 Est. Cost $85.60 Unrealized +4.0%
DVA DAVITA INC 0.0%
Value ($000) $65 Shares 905 Est. Cost $68.86 Unrealized +2.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $64 Shares 1,540 Est. Cost $31.09 Unrealized +5.0%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $64 Shares 1,511 Est. Cost $41.04 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $64 Shares 1,544 Est. Cost $44.47 Unrealized +1.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $63 Shares 2,805 Est. Cost $16.93 Unrealized +4.8%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $63 Shares 1,746 Est. Cost $35.95 Unrealized +5.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $63 Shares 1,102 Est. Cost $48.93 Unrealized +2.2%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $62 Shares 2,965 Est. Cost $24.19 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $62 Shares 783 Est. Cost $61.43 Unrealized +0.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $61 Shares 2,292 Est. Cost $21.32 Unrealized -3.0%
KOF COCA-COLA FEMSA S.A.-ADR 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $64.23 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $61 Shares 739 Est. Cost $85.76 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $61 Shares 863 Est. Cost $74.67 Unrealized +0.6%
BRASIL DISTR PAO ADR 0.0%
Value ($000) $60 Shares 2,810 Est. Cost $18.25 Unrealized
STERICYCLE INC 0.0%
Value ($000) $60 Shares 1,021 Est. Cost $61.62 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $60 Shares 2,710 Est. Cost $25.66 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 0.0%
Value ($000) $60 Shares 3,135 Est. Cost $19.98 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $60 Shares 1,586 Est. Cost $44.03 Unrealized -5.4%
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value ($000) $60 Shares 1,160 Est. Cost $78.44 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $60 Shares 1,548 Est. Cost $29.11 Unrealized +0.9%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $60 Shares 4,414 Est. Cost $15.68 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $60 Shares 2,761 Est. Cost $23.50 Unrealized -1.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $59 Shares 1,769 Est. Cost $33.86 Unrealized -1.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $59 Shares 855 Est. Cost $55.47 Unrealized +3.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $59 Shares 979 Est. Cost $52.46 Unrealized +1.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $59 Shares 3,291 Est. Cost $19.68 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $59 Shares 4,100 Est. Cost $17.47 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $59 Shares 1,297 Est. Cost $52.19 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $58 Shares 5,128 Est. Cost $12.25 Unrealized -1.5%
TELECOMUNICATION DE S.P - ADR 0.0%
Value ($000) $58 Shares 6,000 Est. Cost $14.86 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $58 Shares 2,088 Est. Cost $30.61 Unrealized -1.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $58 Shares 3,365 Est. Cost $13.86 Unrealized -1.7%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $58 Shares 3,510 Est. Cost $12.83 Unrealized +0.2%
FNB FNB CORP 0.0%
Value ($000) $58 Shares 4,570 Est. Cost $9.93 Unrealized -0.4%
WESTROCK CO 0.0%
Value ($000) $58 Shares 1,084 Est. Cost $53.51 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $58 Shares 1,230 Est. Cost $51.79 Unrealized -2.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $57 Shares 1,281 Est. Cost $44.76 Unrealized -5.9%
COSAN LTD-CL A SHRS 0.0%
Value ($000) $57 Shares 8,500 Est. Cost $7.63 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $56 Shares 1,230 Est. Cost $48.18 Unrealized -7.5%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $55 Shares 540 Est. Cost $102.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $54 Shares 146 Est. Cost $142.55 Unrealized
KAMAN CORP 0.0%
Value ($000) $54 Shares 806 Est. Cost $67.00 Unrealized
BBBY OVERSTOCK .COM INC 0.0%
Value ($000) $53 Shares 1,930 Est. Cost $32.80 Unrealized 0.0%
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value ($000) $52 Shares 283 Est. Cost $180.04 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $51 Shares 4,550 Est. Cost $7.25 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $51 Shares 508 Est. Cost $100.29 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 739 Est. Cost $63.18 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $47 Shares 1,375 Est. Cost $22.36 Unrealized +6.5%
FCX FREEPORT MCMORAN COPPER-B 0.0%
Value ($000) $46 Shares 3,272 Est. Cost $13.78 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $46 Shares 1,532 Est. Cost $27.06 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $45 Shares 1,528 Est. Cost $20.35 Unrealized +3.8%
HCP INC 0.0%
Value ($000) $45 Shares 1,708 Est. Cost $26.25 Unrealized
BBP ETFIS SER TR I VIRTUS LIFESC BT 0.0%
Value ($000) $44 Shares 965 Est. Cost $44.60 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $43 Shares 676 Est. Cost $45.43 Unrealized +11.7%
FDRR FIDELITY DIVID ETF RISI 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $30.00 Unrealized
BVN CIA DI MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $42 Shares 3,100 Est. Cost $11.80 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $41 Shares 245 Est. Cost $33.41 Unrealized +6.2%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $41 Shares 730 Est. Cost $53.63 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $41 Shares 497 Est. Cost $62.70 Unrealized -11.5%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $40 Shares 864 Est. Cost $45.90 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $40 Shares 738 Est. Cost $40.34 Unrealized +5.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $38 Shares 637 Est. Cost $34.83 Unrealized -3.6%
O REALTY INCOME CORP 0.0%
Value ($000) $38 Shares 675 Est. Cost $36.67 Unrealized +5.4%
DBA INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $17.14 Unrealized
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $36 Shares 509 Est. Cost $52.29 Unrealized -2.5%
SHYD VANECK VECTORS ETF TR SHORT HIGH YIELD 0.0%
Value ($000) $36 Shares 1,476 Est. Cost $23.71 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $36 Shares 819 Est. Cost $33.76 Unrealized +1.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $35 Shares 462 Est. Cost $43.20 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $35 Shares 428 Est. Cost $27.61 Unrealized +14.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $35 Shares 434 Est. Cost $56.65 Unrealized +6.0%
AIQ GLOBAL X FDS FUTR ANALY ETF 0.0%
Value ($000) $35 Shares 2,200 Est. Cost $15.08 Unrealized
ISHARES TR CUR HED MSCI GER 0.0%
Value ($000) $34 Shares 1,235 Est. Cost $25.91 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $34 Shares 1,261 Est. Cost $19.23 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $34 Shares 792 Est. Cost $39.59 Unrealized -11.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $33 Shares 894 Est. Cost $22.35 Unrealized +21.2%
OKE ONEOK INC 0.0%
Value ($000) $33 Shares 484 Est. Cost $42.78 Unrealized 0.0%
WISDOMTREE TR GERMANY HEDEQ FD 0.0%
Value ($000) $32 Shares 1,065 Est. Cost $32.94 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $31 Shares 1,614 Est. Cost $14.52 Unrealized +32.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $31 Shares 274 Est. Cost $81.32 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $31 Shares 2,192 Est. Cost $8.19 Unrealized +26.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $29 Shares 435 Est. Cost $43.79 Unrealized +10.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $28 Shares 514 Est. Cost $46.83 Unrealized -10.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,903 Est. Cost $17.58 Unrealized -16.9%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $27 Shares 540 Est. Cost $44.44 Unrealized
CX CEMEX SAB - SPONS ADR PART CER 0.0%
Value ($000) $27 Shares 3,860 Est. Cost $7.97 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $26 Shares 526 Est. Cost $34.48 Unrealized +3.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $25 Shares 1,437 Est. Cost $11.67 Unrealized +0.2%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $25 Shares 235 Est. Cost $94.12 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $25 Shares 400 Est. Cost $110.38 Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.78 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $24 Shares 230 Est. Cost $108.70 Unrealized
KELLOGG CO 0.0%
Value ($000) $24 Shares 339 Est. Cost $46.26 Unrealized +11.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $22 Shares 1,045 Est. Cost $18.36 Unrealized +13.4%
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value ($000) $20 Shares 395 Est. Cost $50.63 Unrealized
REGL PROSHARES TR S&P MDCP 400 DIV 0.0%
Value ($000) $20 Shares 345 Est. Cost $51.78 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD RBA INDL ETF 0.0%
Value ($000) $19 Shares 682 Est. Cost $27.86 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $19 Shares 349 Est. Cost $54.44 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $19 Shares 645 Est. Cost $26.89 Unrealized
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value ($000) $17 Shares 140 Est. Cost $114.29 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $17 Shares 2,636 Est. Cost $6.45 Unrealized
NULV NUSHARES ETF TR ESG LRG VALUE 0.0%
Value ($000) $17 Shares 575 Est. Cost $27.83 Unrealized
SAN BANCO SANTANDER CEN-SPON ADR 0.0%
Value ($000) $17 Shares 3,305 Est. Cost $5.14 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 0.0%
Value ($000) $15 Shares 325 Est. Cost $46.15 Unrealized
SNSR GLOBAL X FDS INTERNET OF THNG 0.0%
Value ($000) $15 Shares 720 Est. Cost $19.44 Unrealized
XHE SPDR SERIES TRUST HLTH CR EQUIP 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $10 Shares 3,342 Est. Cost $3.27 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $9 Shares 110 Est. Cost $73.91 Unrealized
ELLO ELLOMAY CAPITAL LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.90 Unrealized +7.1%
ARTY ISHARES TR ROBOTICS ARTIF 0.0%
Value ($000) $7 Shares 285 Est. Cost $24.56 Unrealized
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.12 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $6 Shares 198 Est. Cost $30.67 Unrealized
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.77 Unrealized
CQQQ INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized
INDS PACER FDS TR BNCHMRK INDSTR 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $281.35 Unrealized +22.4%
FLRN SPDR SER TR BLOMBERG BRC INV 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
APERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.54 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.82 Unrealized +17.0%